Trade

sell - 1MBABYDOGE

Status
loss
2025-06-18 00:43:35
41 minutes
PNL
-0.34
Entry: 0.001192
Last: 0.00119600

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1972
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.58
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 2.837587932E-6
Details
  1. score: 1.38
  2. 1H
  3. ema9 - 0.00117983
  4. ema21 - 0.00119961
  5. ema50 - 0.001234
  6. ema100 - 0.00125248
  7. price_ema9_diff - 0.0103983
  8. ema9_ema21_diff - -0.016492
  9. ema21_ema50_diff - -0.027864
  10. price_ema100_diff - -0.0482149
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43436
  14. kc_percentage - 0.418539
  15. kc_width_percentage - 0.058502
  16. volume_ema_diff - -0.407028
  17. ¸
  18. 15m
  19. ema9 - 0.00118075
  20. ema21 - 0.00117745
  21. ema50 - 0.00118428
  22. ema100 - 0.0012083
  23. price_ema9_diff - 0.00960765
  24. ema9_ema21_diff - 0.00280265
  25. ema21_ema50_diff - -0.00576647
  26. price_ema100_diff - -0.0134122
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.62
  30. kc_percentage - 1.10123
  31. kc_width_percentage - 0.0202796
  32. volume_ema_diff - -0.242981
  33. ¸
  34. 5m
  35. ema9 - 0.0011859
  36. ema21 - 0.00118209
  37. ema50 - 0.00117845
  38. ema100 - 0.00117686
  39. price_ema9_diff - 0.00522268
  40. ema9_ema21_diff - 0.00322726
  41. ema21_ema50_diff - 0.00308665
  42. price_ema100_diff - 0.0129473
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.735184
  46. kc_percentage - 1.38097
  47. kc_width_percentage - 0.00932126
  48. volume_ema_diff - 0.637257
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104803
  53. 5m_price_ema100_diff: 0.00444945
  54. 5m_price: 105270
  55. 5m_correlation_with_coin: 0.804077
  56. btc_indicators
  57. 15m_ema100: 105306
  58. 15m_price_ema100_diff: -0.000942046
  59. 15m_price: 105207
  60. btc_indicators
  61. 1H_ema100: 105713
  62. 1H_price_ema100_diff: -0.00419432
  63. 1H_price: 105270
  64. ¸

Short Trade on 1MBABYDOGE

The 18 Jun 2025 at 00:43:35

With 1880000 1MBABYDOGE at 0.001192$ per unit.

Position size of 2241 $

Take profit at 0.001186 (0.5 %) and Stop Loss at 0.001196 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.5 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-05-09 03:37:05 0.9449 -20 2
INJ 2025-06-13 09:44:35 0.9494 40 1
GOAT 2025-06-18 00:43:52 0.9402 -100 1
ZKJ 2025-06-15 23:02:33 0.9379 30 1
FLOKI 2025-06-13 09:44:53 0.9367 50 1
ARC 2025-06-18 00:59:28 0.936 30 1
TON 2025-05-31 08:40:50 0.9358 -100 2
PI 2025-06-28 15:09:31 0.9348 -35 2
CATI 2025-04-03 13:12:20 0.9344 90 1
MEMEFI 2025-05-09 03:51:04 0.9334 60 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
00:43:35
18 Jun 2025
01:25:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001192 0.001196 0.001186 1.5 0.001118
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.001192
  • Stop Loss: 0.001196
  • Take Profit: 0.001186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001196 - 0.001192 = 4.0000000000001E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001192 - 0.001186 = 5.9999999999999E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9999999999999E-6 / 4.0000000000001E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2241 100 1880000 22.41
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 4.0000000000001E-6

Taille de position = 8 / 4.0000000000001E-6 = 2000000

Taille de position USD = 2000000 x 0.001192 = 2384

Donc, tu peux acheter 2000000 avec un stoploss a 0.001196

Avec un position size USD de 2384$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000000 x 4.0000000000001E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000000 x 5.9999999999999E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000000
  • Taille de position USD 2384
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 11 $
SL % Target SL $ Target
0.34 % 7.5 $
PNL PNL %
-7.5 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3775 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001186
            [entry_price] => 0.001192
            [stop_loss] => 0.0011964
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001186
            [entry_price] => 0.001192
            [stop_loss] => 0.0011968
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001186
            [entry_price] => 0.001192
            [stop_loss] => 0.0011972
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001186
            [entry_price] => 0.001192
            [stop_loss] => 0.001198
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 02:40:00
            [result] => win
        )

)